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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$978M
AUM Growth
-$2.22M
Cap. Flow
-$5.52M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.21%
Holding
46
New
17
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$55.7M
2
NVDA icon
NVIDIA
NVDA
+$42.5M
3
LRCX icon
Lam Research
LRCX
+$39.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$46.4M
3
GM icon
General Motors
GM
+$43.5M
4
MS icon
Morgan Stanley
MS
+$41.6M
5
RTX icon
RTX Corp
RTX
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Communication Services 25.25%
3 Healthcare 14.51%
4 Technology 12.95%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
26
Sonic Automotive
SAH
$2.53B
$2.24M 0.23%
39,260
– –
INTC icon
27
Intel
INTC
$492B
$2.22M 0.23%
97,670
– –
DGX icon
28
Quest Diagnostics
DGX
$26.2B
$2.14M 0.22%
+12,621
New +$2.07M
T icon
29
AT&T
T
$165B
$2.12M 0.22%
+74,818
New +$1.88M
USB icon
30
US Bancorp
USB
$100B
$1.82M 0.19%
43,117
-660,480
-94% -$30.5M
EOG icon
31
EOG Resources
EOG
$74.6B
$1.5M 0.15%
+11,671
New +$1.5M
HD icon
32
Home Depot
HD
$350B
$1.43M 0.15%
+3,914
New +$1.53M
PRM icon
33
Perimeter Solutions
PRM
$5.65B
$1.03M 0.11%
102,640
– –
BKNG icon
34
Booking.com
BKNG
$160B
$972K 0.1%
+5,275
New +$1.01M
LH icon
35
Labcorp
LH
$26.1B
$709K 0.07%
+3,045
New +$739K
VZ icon
36
Verizon
VZ
$195B
$705K 0.07%
+15,533
New +$647K
MTB icon
37
M&T Bank
MTB
$36.3B
$694K 0.07%
+3,884
New +$737K
DHR icon
38
Danaher
DHR
$147B
$693K 0.07%
+3,382
New +$738K
HPQ icon
39
HP
HPQ
$27.3B
$659K 0.07%
23,802
– –
HPE icon
40
Hewlett Packard
HPE
$72.4B
$367K 0.04%
23,802
– –
DXC icon
41
DXC Technology
DXC
$1.74B
$34.9K ﹤0.01%
2,045
– –
DAL icon
42
Delta Air Lines
DAL
$58.7B
– –
-849,261
Closed -$51.4M
LLY icon
43
CALL
Eli Lilly
LLY
$1.1T
– –
-50
Closed -$22.5K
MS icon
44
Morgan Stanley
MS
$338B
– –
-330,630
Closed -$41.6M
NVO
45
CALL
Novo Nordisk
NVO
$211B
– –
-600
Closed -$5.4K
UBER icon
46
CALL
Uber
UBER
$159B
– –
-1,000
Closed -$204K
1
2

Similar funds

DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Teewinot Capital Advisers held 46 positions worth $978M, down 0.23% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Teewinot Capital Advisers's Q1 2025 filing shows 17 new, 8 increased, 7 reduced and 5 closed positions. Its largest new stake was Unum: 722,815 shares worth $58.9M. The largest sale was Delta Air Lines, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Teewinot Capital Advisers's largest Q1 2025 buy was Unum: 722,815 shares worth $58.9M.
  • Teewinot Capital Advisers added most to Berkshire Hathaway Class B in Q1 2025, an estimated $30.8M increase.
  • Teewinot Capital Advisers's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $46.4M.
  • Teewinot Capital Advisers fully exited Delta Air Lines in Q1 2025, selling an estimated $51.4M.
  • Teewinot Capital Advisers's ten largest holdings make up 69% of its $978M portfolio in Q1 2025.
  • Teewinot Capital Advisers opened 17 new positions and closed 5 in Q1 2025.
  • Teewinot Capital Advisers's portfolio value fell 0.23% quarter-over-quarter to $978M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2025, filed 15 May 2025.